Latest GuoLine Advisory Pte Ltd Stock Portfolio
$820Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About GuoLine Advisory Pte Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GuoLine Advisory Pte Ltd reported an equity portfolio of $820.3 Millions as of 31 Mar, 2024.
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I. GuoLine Advisory Pte Ltd opened new stock positions in KLA CORP (KLAC), ADOBE INC (ADBE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NOVO-NORDISK A S (NVO) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of GuoLine Advisory Pte Ltd are MSFT, GOOG, AAPL. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in ALPHABET INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I. GuoLine Advisory Pte Ltd opened new stock positions in KLA CORP (KLAC), ADOBE INC (ADBE) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NOVO-NORDISK A S (NVO) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| KLA CORP | 36,674,900 |
| ADOBE INC | 30,286,100 |
| CROWDSTRIKE HLDGS INC | 26,320,400 |
| REGENERON PHARMACEUTICALS | 24,928,500 |
| SALESFORCE INC | 12,499,000 |
New stocks bought by GuoLine Advisory Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 143 |
| NOVO-NORDISK A S | 61.94 |
| PALO ALTO NETWORKS INC | 19.24 |
| ALPHABET INC | 10.1 |
| MICROSOFT CORP | 5.15 |
Additions to existing portfolio by GuoLine Advisory Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -24.05 |
GuoLine Advisory Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -12,507,700 |
GuoLine Advisory Pte Ltd got rid off the above stocks
Current Stock Holdings of GuoLine Advisory Pte Ltd
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.77 | 371,700 | 63,739,100 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 3.69 | 60,020 | 30,286,100 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 4.86 | 159,600 | 39,906,400 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.52 | 41,500 | 12,499,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 3.21 | 82,100 | 26,320,400 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 9.13 | 496,000 | 74,861,300 | ADDED | 10.1 | |
| KLAC | KLA CORP | 4.47 | 52,500 | 36,674,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 6.63 | 113,000 | 54,417,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 12.36 | 240,900 | 101,351,000 | ADDED | 5.15 | |
| NOW | SERVICENOW INC | 3.82 | 41,120 | 31,349,900 | ADDED | 143 | |
| NVO | NOVO-NORDISK A S | 4.50 | 287,600 | 36,927,800 | ADDED | 61.94 | |
| PANW | PALO ALTO NETWORKS INC | 4.98 | 143,800 | 40,857,900 | ADDED | 19.24 | |
| REGN | REGENERON PHARMACEUTICALS | 3.04 | 25,900 | 24,928,500 | NEW | ||
| SPGI | S&P GLOBAL INC | 4.74 | 91,400 | 38,886,100 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 6.38 | 90,000 | 52,308,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 6.12 | 180,000 | 50,234,400 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 4.06 | 79,700 | 33,315,400 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 3.60 | 174,400 | 29,510,200 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES I | 5.11 | 461,000 | 41,909,500 | REDUCED | -24.05 |